David Tepper
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David Tepper’s Teva Pharmaceutical Industries Limited TEVA Stock Holding History

David Tepper’s Portfolio TEVA Stock Details TEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,175,000
Closed -$69.8M – 69
2017
Q1 		$69.8M Sell
2,175,000
-2,878,000
-57% -$98.2M 1.15% 29
2016
Q4 		$183M Buy
+5,053,000
New +$202M 3.25% 9

Other funds holding TEVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Tepper's TEVA Position: Q2 2017 in Review

David Tepper sold out of Teva Pharmaceutical Industries Limited (TEVA) in Q2 2017, closing a stake of 2,175,000 shares — an estimated $69.8M sold.

David Tepper first reported a position in TEVA in Q4 2016 and held it in 2 quarters. The position peaked at $183M in Q4 2016. 650 funds tracked by Wall St. Rank hold TEVA as of Q2 2017.

  • David Tepper reported no remaining Teva Pharmaceutical Industries Limited position as of Q2 2017 after selling out during the quarter.
  • David Tepper sold 2,175,000 Teva Pharmaceutical Industries Limited shares in Q2 2017, an estimated $69.8M.
  • David Tepper first reported a position in Teva Pharmaceutical Industries Limited in Q4 2016 and held it in 2 quarters.
  • David Tepper's Teva Pharmaceutical Industries Limited position peaked at $183M in Q4 2016.
  • 650 funds tracked by Wall St. Rank held Teva Pharmaceutical Industries Limited as of Q2 2017.

Based on Appaloosa LP's 13F filing for Q2 2017, filed 14 Aug 2017.